SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$2.11M
3 +$1.62M
4
SATS icon
EchoStar
SATS
+$1.51M
5
TD icon
Toronto Dominion Bank
TD
+$1.45M

Top Sells

1 +$3.96M
2 +$2.27M
3 +$2.1M
4
RBLX icon
Roblox
RBLX
+$2M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

1 Technology 17.86%
2 Industrials 11.93%
3 Financials 7.92%
4 Consumer Discretionary 7.84%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QTWO icon
1051
Q2 Holdings
QTWO
$3.83B
$175K 0.02%
2,412
+141
DLTR icon
1052
Dollar Tree
DLTR
$23.4B
$175K 0.02%
1,850
+876
ORN icon
1053
Orion Group Holdings
ORN
$488M
$174K 0.02%
20,963
-60
SBRA icon
1054
Sabra Healthcare REIT
SBRA
$4.67B
$174K 0.02%
9,340
-276
CHEF icon
1055
Chefs' Warehouse
CHEF
$2.56B
$174K 0.02%
+2,978
UHAL icon
1056
U-Haul Holding Co
UHAL
$10.7B
$173K 0.02%
+3,023
LFUS icon
1057
Littelfuse
LFUS
$8.06B
$173K 0.02%
666
-486
WNC icon
1058
Wabash National
WNC
$410M
$172K 0.02%
17,468
-8,596
AMC icon
1059
AMC Entertainment Holdings
AMC
$713M
$171K 0.02%
+59,033
LPRO icon
1060
Open Lending Corp
LPRO
$212M
$171K 0.02%
80,826
+48,850
MEC icon
1061
Mayville Engineering Co
MEC
$398M
$169K 0.02%
12,315
-428
DOLE icon
1062
Dole
DOLE
$1.52B
$169K 0.02%
+12,596
GRND icon
1063
Grindr
GRND
$2.09B
$169K 0.02%
11,230
-1,512
SPSC icon
1064
SPS Commerce
SPSC
$3.37B
$168K 0.02%
1,618
+35
VTLE
1065
DELISTED
Vital Energy
VTLE
$168K 0.02%
9,926
-751
GEF icon
1066
Greif
GEF
$4.09B
$167K 0.02%
+2,795
EVR icon
1067
Evercore
EVR
$13.7B
$167K 0.02%
495
-1,621
HLIT icon
1068
Harmonic Inc
HLIT
$1.09B
$167K 0.02%
16,361
-23,846
TREE icon
1069
LendingTree
TREE
$775M
$166K 0.02%
+2,571
MBC icon
1070
MasterBrand
MBC
$1.54B
$166K 0.02%
12,602
+4,833
THR icon
1071
Thermon Group Holdings
THR
$1.49B
$166K 0.02%
6,195
-514
CCC
1072
CCC Intelligent Solutions
CCC
$4.86B
$165K 0.02%
18,136
+8,209
NSIT icon
1073
Insight Enterprises
NSIT
$2.6B
$165K 0.02%
1,456
+123
OMCL icon
1074
Omnicell
OMCL
$2.18B
$165K 0.02%
5,410
+4,800
EAT icon
1075
Brinker International
EAT
$6.87B
$164K 0.02%
1,296
-883